ST GERMAIN D J CO INC – Medtronic plc Transaction History
ST GERMAIN D J CO INC portfolio value:
$2.83M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-10.03%
quarter
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $80.75 | 31.55K | |
| Q2 2022 | share | Decrease | -1.38% | -443 shares | -719K | $89.75 | 31.55K |
| Q1 2022 | share | Decrease | -2.55% | -837 shares | 154K | $110.95 | 32.00K |
| Q4 2021 | share | Decrease | -5.10% | -1.76K shares | -941K | $104.47 | 32.83K |
| Q3 2021 | share | Decrease | -4.39% | -1.58K shares | -154K | $125.35 | 34.60K |
| Q2 2021 | share | Decrease | -2.49% | -925 shares | 107K | $123.53 | 36.19K |
| Q1 2021 | share | Decrease | -2.26% | -859 shares | -63K | $116.97 | 37.11K |
| Q4 2020 | share | Decrease | -1.01% | -387 shares | 461K | $115.42 | 37.97K |
| Q3 2020 | share | Decrease | -1.18% | -457 shares | 427K | $101.88 | 38.36K |
| Q2 2020 | share | Decrease | -0.10% | -39 shares | 56K | $89.39 | 38.81K |
| Q1 2020 | share | Decrease | -18.46% | -8.79K shares | -1.90M | $87.33 | 38.85K |
| Q4 2019 | share | Decrease | -1.12% | -542 shares | 172K | $109.23 | 47.65K |
| Q3 2019 | share | Decrease | -24.54% | -15.67K shares | -985K | $104.08 | 48.19K |
| Q2 2019 | share | Decrease | -4.04% | -2.68K shares | 158K | $92.34 | 63.87K |
| Q1 2019 | share | Decrease | -1.73% | -1.17K shares | -99K | $86.36 | 66.55K |
| Q4 2018 | share | Increase | +0.36% | 244 shares | -478K | $85.78 | 67.73K |
| Q3 2018 | share | Decrease | -41.90% | -48.66K shares | -3.30M | $92.25 | 67.48K |
| Q2 2018 | share | Decrease | -7.21% | -9.02K shares | -98K | $79.42 | 116.15K |
| Q1 2018 | share | Decrease | -6.59% | -8.83K shares | -780K | $74.42 | 125.17K |
| Q4 2017 | share | Decrease | -1.43% | -1.93K shares | 249K | $74.47 | 134.01K |
| Q3 2017 | share | Decrease | -0.81% | -1.11K shares | -1.59M | $71.32 | 135.95K |
| Q2 2017 | share | Decrease | -0.65% | -897 shares | 1.05M | $80.49 | 137.06K |
| Q1 2017 | share | Decrease | -21.46% | -37.69K shares | -1.39M | $73.06 | 137.96K |
| Q4 2016 | share | Decrease | -1.45% | -2.57K shares | -2.88M | $64.26 | 175.65K |
| Q3 2016 | share | Decrease | -2.20% | -4.01K shares | -415K | $77.48 | 178.23K |
| Q2 2016 | share | Decrease | -1.69% | -3.12K shares | 1.91M | $77.05 | 182.24K |
| Q1 2016 | share | Decrease | -1.54% | -2.89K shares | -579K | $66.6 | 185.37K |